| MAN SYSTEMATIC EUROPEAN EQUITY IXU C EUR | 07/10 | · |
| MAN SYSTEMATIC EUROPE D C EUR | 28/08 | · |
| MAN SYSTEMATIC EUROPE I C EUR | 28/08 | · |
| MAN SYSTEMATIC EUROPE I C GBP | 28/08 | · |
| MAN SYSTEMATIC EUROPE I C SEK | 28/08 | · |
| MAN SYSTEMATIC EUROPE I C USD | 28/08 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | 07/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IF GBP | 07/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I H GBP | 07/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | 07/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 07/10 | · |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | 07/10 | · |
| MAN SYSTEMATIC US EQUITY I USD | 07/10 | · |
| MAN SYSTEMATIC US EQUITY IXU USD | 07/10 | · |
| MAN TARGETRISK IX H GBP | 07/10 | · |
| MAN TARGETRISK IXMU H EUR | 07/10 | · |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 07/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 06/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I H EUR ACC | 06/10 | · |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE I USD ACC | 06/10 | · |
